Citywire for Financial Professionals

Miton UK Microcap (Ordinary Share) MINI

UK Smaller Companies

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

62.00

Share Price

59.30

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Miton UK Microcap (Ordinary Share) Price 19.53%
Miton UK Microcap (Ordinary Share) NAV 25.25%
FTSE SmallCap Index 32.60%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 60.4 -2.7% 62.00 63.00
27 Jun
100% 0.23%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Miton UK Microcap (Ordinary Share) Price19.53
Miton UK Microcap (Ordinary Share) NAV25.25
FTSE SmallCap Index32.60

Discrete performance over

Discrete Performance

Top 10 Holdings

Fulcrum Utility Services 4.79%
Autins Group plc 3.06%
Atlantis Resources 2.75%
Cerillion plc 2.65%
Fishing Republic 2.04%
WYG PLC 1.84%
Brighton Pier Group plc 1.84%
Iqe PLC 1.73%
Conygar Investment Co. Plc 1.73%
Science in Sport plc 1.73%

Sectors weighting

UK AIM/ISDX 86.00%
FTSE small cap inc IC 4.10%
International Equities 3.70%
Cash/Cash Equivalent 3.60%
FTSE Fledgling (inc IC) 2.60%

Regional weighting

UK 96.00%
Cash/Cash Equivalent 4.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 30 Apr 2015
  • Currency GBX
  • Domicile UK
  • Share Price 59.30
  • Share Type Ordinary Share
  • TIDM MINI
  • ISIN GB00BWFGQ085
  • Shares Issued (M) 171
  • Market Capital (£M) 103.33
  • Gross Assets (£M) 106.23
  • Net Assets (£M) 106.23
  • TER (%) 1.91
  • Historic Dividend Yield (%) 0.23
  • Last AGM 29 Sep 2016
  • Next AGM 29 Sep 2017
  • Last Annual Report Date 26 Aug 2016
  • Next due Report Date 30 Apr 2017
  • Next due Report Type A/R
  • Objective:

  • To achieve capital growth by investing in a portfolio of stocks that are well-placed to generate an attractive cash payback from productivity improvements.
  • Management Group(s):

  • Miton Asset Management Ltd
  • Miton Trust Managers
  • Managed by:

  • Gervais Williams Start: 30 Apr 2015
  • Martin Turner Start: 30 Apr 2015
  • Management Contract & Fees:

    Management fee is payable monthly in arrears calculated at the rate of 1% p.a. of the market capitalisation. In addition to the basic management fee, the investment manager is entitled to receive a fee calculated at the rate of 1% p.a. of the net asset value of the redemption pool on the last business day of the relevant calendar month. The Management Agreement is terminable by either the Investment Manager or the Company giving to the other not less than 12 months' written notice.

Sorry, this link is not
quite ready yet